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Cerity Partners OCIO’s Star Group SGU Stock Holding History

Cerity Partners OCIO’s Portfolio SGU Stock Details SGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-29,423
Closed -$179K – 236
2014
Q4 		$179K Buy
29,423
+7,225
+33% +$44.1K 0.02% 182
2014
Q3 		$127K Buy
22,198
+304
+1% +$1.84K 0.02% 185
2014
Q2 		$135K Buy
21,894
+4,251
+24% +$26.9K 0.02% 175
2014
Q1 		$103K Buy
+17,643
New +$99.4K 0.02% 170

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cerity Partners OCIO's SGU Position: Q1 2015 in Review

Cerity Partners OCIO sold out of Star Group (SGU) in Q1 2015, closing a stake of 29,423 shares — an estimated $179K sold.

Cerity Partners OCIO first reported a position in SGU in Q1 2014 and held it in 4 quarters. The position peaked at $179K in Q4 2014. 42 funds tracked by Wall St. Rank hold SGU as of Q1 2015.

  • Cerity Partners OCIO reported no remaining Star Group position as of Q1 2015 after selling out during the quarter.
  • Cerity Partners OCIO sold 29,423 Star Group shares in Q1 2015, an estimated $179K.
  • Cerity Partners OCIO first reported a position in Star Group in Q1 2014 and held it in 4 quarters.
  • Cerity Partners OCIO's Star Group position peaked at $179K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Star Group as of Q1 2015.

Based on Cerity Partners OCIO's 13F filing for Q1 2015, filed 15 May 2015.